Kingdon Capital Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-232,370
| Closed | -$18M | – | 73 |
|
|
2021
Q3 | $18M | Buy |
232,370
+112,500
| +94% | +$8.72M | 2.19% | 7 |
|
|
2021
Q2 | $11.2M | Sell |
119,870
-38,951
| -25% | -$3.65M | 1.3% | 25 |
|
|
2021
Q1 | $13M | Buy |
158,821
+88,821
| +127% | +$7.28M | 1.33% | 18 |
|
|
2020
Q4 | $5.28M | Buy |
+70,000
| New | +$5.28M | 0.57% | 32 |
|